Position in TVTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,878,030
+$10,262,615 QoQ
Shares Held
490,724
-17.2% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 317 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $624,607,308 across 78 Biotechnology names. TVTX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
This page
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in TVTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,878,030 | 490,724 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,615,415 | 592,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,442,796 | 587,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,615,710 | 569,695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,393,910 | 432,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,020,385 | 335,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,838,522 | 335,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,481,458 | 320,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $747,041 | 90,881 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $763,331 | 84,909 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,255,544 | 252,298 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,490,987 | 292,382 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,542,912 | 201,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,135,217 | 101,532 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $277 | 19 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,983 | 560 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,231,081 | 45,169 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 RTRX | — | 165,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 RTRX | — | 258,716 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 RTRX | — | 246,552 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||